CSQ · Calamos Strategic Total Return Fund

Know the company

Company overview

Calamos Strategic Total Return Fund owns stocks, convertible securities and other income holdings. The portfolio seeks capital growth as well as cash, so stock and convertible performance matter alongside interest and dividends.

Business: Equity and convertible CEF
Listing: CSQ · XNAS
Reporting period: 2026-04-30
Dividend schedule: Monthly

How the business works

Portfolio interest and dividends after costs become net investment income. Stock and convertible gains or losses affect the broader return and net asset value separately.

Calamos Strategic Total Return Fund: financial report supporting reported earnings

Current company data

Latest reported earnings per share$-0.09Fund net investment income per common share; actual reporting period, not annualized · 2025-11-01 through 2026-04-30

Latest declared dividend$0.1350Monthly; current regular payment checked 2026-09-11

Source dateSeptember 11, 2026Latest available source

Net asset value (NAV)

NAV per share$22.3900Sep 29, 2026

Market price$20.4000Sep 29, 2026

PREMIUM / DISCOUNT TO NAV8.89% discountCalculated from the displayed same-date values.

NAV is the fund's assets minus liabilities, divided by shares outstanding. All values are USD per share.

CEFConnect current common-share NAV and closing market price, both dated 2026-09-29. The published premium or discount agrees with the calculation within source rounding. Older audited NAV history remains unchanged.

NAV source · Market-price source

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